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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$41.7B
AUM Growth
+$4.68B
Cap. Flow
+$1.86B
Cap. Flow %
4.46%
Top 10 Hldgs %
38.45%
Holding
1,749
New
38
Increased
489
Reduced
263
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$197M
2
AMZN icon
Amazon
AMZN
+$197M
3
TMUS icon
T-Mobile US
TMUS
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$110M
2
MRK icon
Merck
MRK
+$108M
3
TEAM icon
Atlassian
TEAM
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1276
Bank of Hawaii
BOH
$3.13B
$97K ﹤0.01%
1,471
– –
CAR icon
1277
Avis
CAR
$5.02B
$97K ﹤0.01%
607
– –
HCC icon
1278
Warrior Met Coal
HCC
$4.86B
$97K ﹤0.01%
1,526
– –
KYMR icon
1279
Kymera Therapeutics
KYMR
$8.94B
$97K ﹤0.01%
1,716
– –
REVG
1280
DELISTED
REV Group
REVG
$97K ﹤0.01%
+1,707
New +$90.6K
SXT icon
1281
Sensient Technologies
SXT
$5.53B
$97K ﹤0.01%
1,038
– –
AMSC icon
1282
American Superconductor
AMSC
$1.59B
$96K ﹤0.01%
+1,613
New +$80.6K
AVA icon
1283
Avista
AVA
$3.24B
$96K ﹤0.01%
2,538
– –
BOKF icon
1284
BOK Financial
BOKF
$8.74B
$96K ﹤0.01%
857
– –
GFF icon
1285
Griffon
GFF
$4.86B
$96K ﹤0.01%
1,265
– –
VCYT icon
1286
Veracyte
VCYT
$3.8B
$96K ﹤0.01%
2,802
– –
ADT icon
1287
ADT
ADT
$5.58B
$95K ﹤0.01%
10,964
– –
AKR icon
1288
Acadia Realty Trust
AKR
$2.84B
$95K ﹤0.01%
4,733
– –
BNL icon
1289
Broadstone Net Lease
BNL
$4.02B
$95K ﹤0.01%
5,324
– –
GOLF icon
1290
Acushnet Holdings
GOLF
$5.45B
$95K ﹤0.01%
+1,209
New +$93.9K
HGV icon
1291
Hilton Grand Vacations
HGV
$3.55B
$95K ﹤0.01%
2,263
– –
RRR icon
1292
Red Rock Resorts
RRR
$3.62B
$95K ﹤0.01%
1,562
– –
SM icon
1293
SM Energy
SM
$6.87B
$95K ﹤0.01%
3,790
– –
UNF icon
1294
Unifirst Corp
UNF
$5.25B
$95K ﹤0.01%
567
+168
+42% +$29.2K
WD icon
1295
Walker & Dunlop
WD
$1.53B
$95K ﹤0.01%
1,136
– –
CHH icon
1296
Choice Hotels
CHH
$4.8B
$94K ﹤0.01%
876
– –
HURN icon
1297
Huron Consulting
HURN
$2.42B
$94K ﹤0.01%
642
– –
LNTH icon
1298
Lantheus
LNTH
$6.59B
$94K ﹤0.01%
1,839
– –
NNI icon
1299
Nelnet
NNI
$4.7B
$94K ﹤0.01%
+747
New +$93.4K
PFS icon
1300
Provident Financial Services
PFS
$3.19B
$94K ﹤0.01%
4,872
– –
50 51
52
53 54

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KBC Group's Q3 2025 Portfolio in Review

As of Q3 2025, KBC Group held 1,749 positions worth $41.7B, up 13% from $37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KBC Group deployed $1.86B of net new capital in Q3 2025, opening 38 new positions and adding to 489 existing holdings. Its largest new stake was Kinross Gold: 12,303 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was IBM, an estimated $110M trimmed.

  • KBC Group's largest Q3 2025 buy was Kinross Gold: 12,303 shares worth $306K.
  • KBC Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $197M increase.
  • KBC Group's biggest Q3 2025 reduction was IBM, cutting an estimated $110M.
  • KBC Group fully exited Ansys in Q3 2025, selling an estimated $26.9M.
  • KBC Group's ten largest holdings make up 38% of its $41.7B portfolio in Q3 2025.
  • KBC Group opened 38 new positions and closed 22 in Q3 2025.
  • KBC Group's portfolio value rose 13% quarter-over-quarter to $41.7B.

Based on KBC Group's 13F filing for Q3 2025, filed 20 Jan 2026.